SVSPX Dividend History NMFQS:SVSPX
Large Blend | State Street Global Advisors
$284.09
↑
$2.31 (0.82%)
Last Updated: Mar 20, 2026
SVSPX fund offers investors an annual dividend of $3.22 per share, representing a current yield of 0.99%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
SVSPX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$3.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-6.06%
Year over Year
Recent Payment
$0.8800
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.8800 | - | - | Quarterly |
| 2024-09-23 | $0.8030 | 2024-09-20 | 2024-09-23 | Quarterly |
| 2024-06-24 | $0.8290 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-18 | $0.7110 | 2024-03-15 | 2024-03-18 | Quarterly |
| 2023-12-18 | $0.9560 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-18 | $0.8310 | 2023-09-15 | 2023-09-18 | Quarterly |
| 2023-06-20 | $0.8460 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-20 | $0.7980 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-19 | $0.9020 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-19 | $0.8880 | 2022-09-16 | 2022-09-19 | Quarterly |
| 2022-06-21 | $0.8720 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-21 | $0.7450 | 2022-03-18 | 2022-03-21 | Quarterly |
| 2021-12-20 | $2.0800 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-20 | $0.8400 | 2021-09-17 | 2021-09-20 | Quarterly |
| 2021-06-21 | $0.8200 | 2021-06-18 | 2021-06-21 | Quarterly |
| 2021-03-22 | $0.7850 | 2021-03-19 | 2021-03-22 | Quarterly |
| 2020-12-21 | $0.2780 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-21 | $1.0020 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-22 | $0.9950 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-23 | $10.8600 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.3600 | 2019-12-19 | 2019-12-20 | QUARTERLY |
| 2019-09-20 | $1.0380 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-21 | $1.0380 | 2019-06-20 | 2019-06-21 | Quarterly |
| 2019-03-22 | $1.6440 | 2019-03-21 | 2019-03-22 | Quarterly |
| 2018-12-21 | $0.4080 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-21 | $1.1880 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-22 | $1.0200 | 2018-06-21 | 2018-06-22 | Quarterly |
| 2018-03-23 | $2.4180 | 2018-03-22 | 2018-03-23 | Quarterly |
| 2017-12-15 | $0.1320 | 2017-12-14 | 2017-12-20 | Other |
| 2017-09-01 | $1.0860 | 2017-08-31 | 2017-09-07 | Quarterly |
| 2017-06-02 | $1.0140 | 2017-06-01 | 2017-06-05 | Quarterly |
| 2017-03-02 | $1.7940 | 2017-03-01 | 2017-03-06 | Quarterly |
| 2016-12-16 | $0.0000 | - | - | Quarterly |
| 2016-09-02 | $1.0320 | 2016-09-01 | 2016-09-06 | Quarterly |
| 2016-06-02 | $1.0980 | 2016-06-01 | 2016-06-06 | Quarterly |
| 2016-03-02 | $0.6420 | 2016-03-01 | 2016-03-04 | Quarterly |
| 2015-12-18 | $1.2420 | 2015-12-17 | 2015-12-22 | Other |
| 2015-09-02 | $0.9120 | 2015-09-01 | 2015-09-08 | Quarterly |
| 2015-06-02 | $0.9360 | 2015-06-01 | 2015-06-05 | Quarterly |
| 2015-03-03 | $0.6420 | 2015-03-02 | 2015-03-06 | Quarterly |
| 2014-12-22 | $1.1940 | 2014-12-19 | 2014-12-24 | Other |
| 2014-09-04 | $0.8490 | 2014-09-03 | 2014-09-08 | Quarterly |
| 2014-09-03 | $0.8520 | - | - | Quarterly |
| 2014-06-04 | $0.8328 | 2014-06-03 | 2014-06-06 | Quarterly |
| 2014-06-03 | $0.8340 | - | - | Quarterly |
| 2014-03-05 | $0.5742 | 2014-03-04 | 2014-03-07 | Quarterly |
| 2014-03-04 | $0.5760 | - | - | Quarterly |
| 2013-12-23 | $1.0788 | 2013-12-20 | 2013-12-26 | Quarterly |
| 2013-12-20 | $1.0800 | - | - | Quarterly |
| 2013-10-28 | $1.9074 | 2013-10-25 | 2013-10-30 | Other |
| 2013-10-25 | $0.0000 | - | - | Quarterly |
| 2013-09-05 | $0.7812 | 2013-09-04 | 2013-09-09 | Quarterly |
| 2013-09-04 | $0.7800 | - | - | Quarterly |
| 2013-06-05 | $0.7314 | 2013-06-04 | 2013-06-07 | Quarterly |
| 2013-06-04 | $0.7320 | - | - | Quarterly |
| 2013-03-05 | $0.8274 | 2013-03-04 | 2013-03-07 | Quarterly |
| 2013-03-04 | $0.8280 | - | - | Quarterly |
| 2012-12-05 | $0.7470 | 2012-12-04 | 2012-12-07 | Quarterly |
| 2012-12-04 | $0.7500 | - | - | Quarterly |
| 2012-10-29 | $1.7838 | 2012-10-26 | 2012-10-31 | Other |
| 2012-10-26 | $0.0000 | - | - | Quarterly |
| 2012-09-06 | $0.6984 | 2012-09-05 | 2012-09-10 | Quarterly |
| 2012-09-05 | $0.6960 | - | - | Quarterly |
| 2012-06-05 | $0.9372 | 2012-06-04 | 2012-06-07 | Quarterly |
| 2012-06-04 | $0.9360 | - | - | Quarterly |
| 2012-03-02 | $0.6720 | 2012-03-02 | 2012-03-07 | Quarterly |
| 2011-12-05 | $0.6102 | 2011-12-02 | 2011-12-07 | Quarterly |
| 2011-12-02 | $0.6120 | - | - | Quarterly |
| 2011-09-06 | $0.5946 | 2011-09-02 | 2011-09-08 | Quarterly |
| 2011-09-02 | $0.5940 | - | - | Quarterly |
| 2011-06-03 | $0.5868 | 2011-06-02 | 2011-06-07 | Quarterly |
| 2011-06-02 | $0.5880 | - | - | Quarterly |
| 2011-03-03 | $0.6144 | 2011-03-02 | 2011-03-07 | Quarterly |
| 2011-03-02 | $0.6120 | - | - | Quarterly |
| 2010-12-03 | $0.5286 | 2010-12-02 | 2010-12-07 | Quarterly |
| 2010-12-02 | $0.5280 | - | - | Quarterly |
| 2010-09-03 | $0.5478 | 2010-09-02 | 2010-09-08 | Quarterly |
| 2010-09-02 | $0.5460 | - | - | Quarterly |
| 2010-06-03 | $0.4860 | 2010-06-02 | 2010-06-07 | Quarterly |
| 2010-06-02 | $0.4860 | - | - | Quarterly |
| 2010-03-03 | $0.5124 | 2010-03-02 | 2010-03-05 | Quarterly |
| 2010-03-02 | $0.5100 | - | - | Quarterly |
| 2009-12-03 | $0.5034 | 2009-12-02 | 2009-12-07 | Quarterly |
| 2009-12-02 | $0.5040 | - | - | Quarterly |
| 2009-09-03 | $0.4704 | 2009-09-02 | 2009-09-08 | Quarterly |
| 2009-09-02 | $0.4680 | - | - | Quarterly |
| 2009-06-03 | $0.4752 | 2009-06-02 | 2009-06-05 | Quarterly |
| 2009-06-02 | $0.4740 | - | - | Quarterly |
| 2009-03-04 | $0.6318 | 2009-03-03 | 2009-03-06 | Quarterly |
| 2009-03-03 | $0.6300 | - | - | Quarterly |
| 2008-12-22 | $0.0084 | 2008-12-19 | 2008-12-24 | Quarterly |
| 2008-12-19 | $0.0060 | - | - | Quarterly |
| 2008-12-03 | $0.6276 | 2008-12-02 | 2008-12-05 | Quarterly |
| 2008-12-02 | $0.6300 | - | - | Quarterly |
| 2008-10-20 | $0.0348 | 2008-10-17 | 2008-10-22 | Other |
| 2008-10-17 | $0.0360 | - | - | Quarterly |
| 2008-09-04 | $0.6552 | 2008-09-03 | 2008-09-08 | Quarterly |
| 2008-09-03 | $0.6540 | - | - | Quarterly |
| 2008-06-04 | $0.6324 | 2008-06-03 | 2008-06-06 | Quarterly |
| 2008-06-03 | $0.6300 | - | - | Quarterly |
| 2008-03-05 | $0.7098 | 2008-03-04 | 2008-03-07 | Quarterly |
| 2008-03-04 | $0.7080 | - | - | Quarterly |
| 2007-12-05 | $0.5580 | 2007-12-04 | 2007-12-07 | Quarterly |
| 2007-12-04 | $0.5580 | - | - | Quarterly |
| 2007-09-06 | $0.7104 | 2007-09-05 | 2007-09-10 | Quarterly |
| 2007-09-05 | $0.7080 | - | - | Quarterly |
| 2007-06-05 | $0.7158 | 2007-06-04 | 2007-06-07 | Quarterly |
| 2007-06-04 | $0.7140 | - | - | Quarterly |
| 2007-03-05 | $0.2946 | 2007-03-02 | 2007-03-07 | Quarterly |
| 2007-03-02 | $0.2940 | - | - | Quarterly |
| 2006-12-18 | $0.3204 | 2006-12-15 | 2006-12-20 | Quarterly |
| 2006-12-15 | $0.3180 | - | - | Quarterly |
| 2006-12-05 | $0.5958 | 2006-12-04 | 2006-12-07 | Quarterly |
| 2006-12-04 | $0.5940 | - | - | Quarterly |
| 2006-09-06 | $0.6072 | 2006-09-05 | 2006-09-08 | Quarterly |
| 2006-09-05 | $0.6060 | - | - | Quarterly |
| 2006-06-05 | $0.5472 | 2006-06-02 | 2006-06-07 | Quarterly |
| 2006-06-02 | $0.5460 | - | - | Quarterly |
| 2006-03-03 | $0.5448 | 2006-03-02 | 2006-03-07 | Quarterly |
| 2006-03-02 | $0.5460 | - | - | Quarterly |
| 2005-12-05 | $0.5490 | 2005-12-02 | 2005-12-07 | Quarterly |
| 2005-12-02 | $0.5520 | - | - | Quarterly |
| 2005-09-06 | $0.5448 | 2005-09-02 | 2005-09-08 | Quarterly |
| 2005-09-02 | $0.5460 | - | - | Quarterly |
| 2005-06-03 | $0.5142 | 2005-06-02 | 2005-06-07 | Quarterly |
| 2005-06-02 | $0.5160 | - | - | Quarterly |
| 2005-03-03 | $0.5034 | 2005-03-02 | 2005-03-07 | Quarterly |
| 2005-03-02 | $0.5040 | - | - | Quarterly |
| 2004-12-03 | $0.7434 | 2004-12-02 | 2004-12-07 | Quarterly |
| 2004-12-02 | $0.7440 | - | - | Quarterly |
| 2004-09-03 | $0.4452 | 2004-09-02 | 2004-09-08 | Quarterly |
| 2004-09-02 | $0.4440 | - | - | Quarterly |
| 2004-06-02 | $0.4080 | 2004-06-02 | 2004-06-07 | Quarterly |
| 2004-03-02 | $0.4500 | 2004-03-02 | 2004-03-05 | Quarterly |
| 2003-12-03 | $0.4176 | 2003-12-02 | 2003-12-05 | Quarterly |
| 2003-12-02 | $0.4200 | - | - | Quarterly |
| 2003-09-04 | $0.3930 | 2003-09-03 | 2003-09-08 | Quarterly |
| 2003-09-03 | $0.3960 | - | - | Quarterly |
| 2003-06-04 | $0.3492 | 2003-06-03 | 2003-06-06 | Quarterly |
| 2003-06-03 | $0.3480 | - | - | Quarterly |
| 2003-03-05 | $0.3786 | 2003-03-04 | 2003-03-07 | Quarterly |
| 2003-03-04 | $0.3780 | - | - | Quarterly |
| 2002-12-04 | $0.3546 | 2002-12-03 | 2002-12-06 | Quarterly |
| 2002-12-03 | $0.3540 | - | - | Quarterly |
| 2002-09-04 | $0.3600 | 2002-09-04 | 2002-09-09 | Quarterly |
| 2002-06-05 | $0.3252 | 2002-06-04 | 2002-06-07 | Quarterly |
| 2002-06-04 | $0.3240 | - | - | Quarterly |
| 2002-03-05 | $0.1722 | 2002-03-04 | 2002-03-07 | Quarterly |
| 2002-03-04 | $0.1740 | - | - | Quarterly |
| 2001-12-14 | $0.2040 | - | - | Quarterly |
| 2001-12-05 | $0.3432 | 2001-12-04 | 2001-12-07 | Quarterly |
| 2001-12-04 | $0.3420 | - | - | Quarterly |
| 2001-09-05 | $0.3600 | - | - | Quarterly |
| 2001-06-04 | $0.3720 | - | - | Quarterly |
| 2001-03-02 | $0.3540 | - | - | Quarterly |
| 2000-12-15 | $0.0180 | - | - | Quarterly |
| 2000-12-04 | $0.3600 | - | - | Quarterly |
| 2000-10-20 | $0.0000 | - | - | Quarterly |
| 2000-09-05 | $0.3840 | - | - | Quarterly |
| 2000-06-02 | $0.4440 | - | - | Quarterly |
| 2000-03-02 | $0.3780 | - | - | Quarterly |
| 1999-12-17 | $0.0000 | - | - | Quarterly |
| 1999-12-02 | $0.3900 | - | - | Quarterly |
| 1999-10-15 | $0.0480 | - | - | Quarterly |
| 1999-09-02 | $0.4080 | - | - | Quarterly |
| 1999-06-02 | $0.4680 | - | - | Quarterly |
| 1999-03-02 | $0.3420 | - | - | Quarterly |
| 1998-12-18 | $0.0600 | - | - | Quarterly |
| 1998-12-02 | $0.4140 | - | - | Quarterly |
| 1998-10-16 | $0.0000 | - | - | Quarterly |
| 1998-09-02 | $0.4260 | - | - | Quarterly |
| 1998-06-02 | $0.4740 | - | - | Quarterly |
| 1998-03-03 | $0.4680 | - | - | Quarterly |
| 1997-12-02 | $0.4800 | - | - | Quarterly |
| 1997-10-17 | $0.0000 | - | - | Quarterly |
| 1997-09-03 | $0.4920 | - | - | Quarterly |
| 1997-06-03 | $0.5100 | - | - | Quarterly |
| 1997-03-04 | $0.3000 | - | - | Quarterly |
| 1996-12-23 | $0.1680 | - | - | Quarterly |
| 1996-12-03 | $0.4800 | - | - | Quarterly |
| 1996-10-17 | $0.0000 | - | - | Quarterly |
| 1996-09-04 | $0.4740 | - | - | Quarterly |
| 1996-06-04 | $0.4920 | - | - | Quarterly |
| 1996-03-04 | $0.2820 | - | - | Quarterly |
| 1995-12-21 | $0.1680 | - | - | Quarterly |
| 1995-12-04 | $0.4680 | - | - | Quarterly |
| 1995-09-05 | $0.4380 | - | - | Quarterly |
| 1995-06-02 | $0.4560 | - | - | Quarterly |
| 1995-03-02 | $0.3360 | - | - | Quarterly |
| 1994-12-22 | $0.1260 | - | - | Quarterly |
| 1994-12-02 | $0.4260 | - | - | Quarterly |
| 1994-09-02 | $0.4080 | - | - | Quarterly |
| 1994-06-02 | $0.4320 | - | - | Quarterly |
| 1994-03-02 | $0.4020 | - | - | Quarterly |
| 1993-12-22 | $0.0420 | - | - | Quarterly |
| 1993-12-02 | $0.3420 | - | - | Quarterly |
| 1993-10-04 | $0.3240 | - | - | Quarterly |
| 1993-07-02 | $0.3960 | - | - | Quarterly |
| 1993-04-02 | $0.0960 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.